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NPP

New Potomac Partners Portfolio holdings

AUM $195M
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
-15.31%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
-$15.8M
Cap. Flow
+$3.82M
Cap. Flow %
4.17%
Top 10 Hldgs %
33.45%
Holding
143
New
8
Increased
22
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.41M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.02M
3
VTRS icon
Viatris
VTRS
+$1.79M
4
AMZN icon
Amazon
AMZN
+$1.78M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.92M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.44M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.38M
4
AMGN icon
Amgen
AMGN
+$959K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$380K

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Financials 12.47%
3 Healthcare 11.9%
4 Communication Services 9.92%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
51
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$364K 0.4%
17,175
-2,910
-14% -$62K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.62T
$265K 0.29%
4,560
+100
+2% +$6.78K
RTX icon
53
RTX Corp
RTX
$294B
$230K 0.25%
3,869
-1,025
-21% -$86.7K
BMY icon
54
Bristol-Myers Squibb
BMY
$135B
$219K 0.24%
3,920
-2,625
-40% -$160K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$196K 0.21%
4,281
-6,488
-60% -$329K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$123B
$195K 0.21%
4,844
+344
+8% +$15.7K
KEY icon
57
KeyCorp
KEY
$24.8B
$189K 0.21%
18,200
-3,325
-15% -$55.3K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$184K 0.2%
2,120
-600
-22% -$51.2K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$181K 0.2%
4,800
– –
CWB icon
60
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$179K 0.2%
3,750
– –
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$173K 0.19%
2,055
+226
+12% +$24K
QQQ icon
62
Invesco QQQ Trust
QQQ
$485B
$157K 0.17%
825
-60
-7% -$12.7K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$126B
$145K 0.16%
5,025
-1,115
-18% -$41.5K
WTRG icon
64
Essential Utilities
WTRG
$11.2B
$137K 0.15%
3,360
– –
PG icon
65
Procter & Gamble
PG
$345B
$132K 0.14%
1,200
– –
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$130K 0.14%
1,460
– –
BSCN
67
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$130K 0.14%
+6,250
New +$132K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$113B
$128K 0.14%
2,277
-148
-6% -$11K
AMGN icon
69
Amgen
AMGN
$210B
$117K 0.13%
575
-4,390
-88% -$959K
CI icon
70
Cigna
CI
$72.4B
$105K 0.11%
594
– –
EWJ icon
71
iShares MSCI Japan ETF
EWJ
$22.4B
$104K 0.11%
2,101
-49
-2% -$2.7K
CRL icon
72
Charles River Laboratories
CRL
$11.3B
$95K 0.1%
750
– –
IBM icon
73
IBM
IBM
$222B
$94K 0.1%
889
-105
-11% -$13.3K
DUK icon
74
Duke Energy
DUK
$96.9B
$85K 0.09%
1,050
– –
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$81K 0.09%
655
– –
1 2
3
4 5

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New Potomac Partners's Q1 2020 Portfolio in Review

As of Q1 2020, New Potomac Partners held 143 positions worth $91.5M, down 15% from $107M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

New Potomac Partners deployed $3.82M of net new capital in Q1 2020, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 74,150 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.44M trimmed.

  • New Potomac Partners's largest Q1 2020 buy was Vanguard FTSE Emerging Markets ETF: 74,150 shares worth $2.49M.
  • New Potomac Partners added most to iShares Gold Trust in Q1 2020, an estimated $3.41M increase.
  • New Potomac Partners's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.44M.
  • New Potomac Partners fully exited iShares Core MSCI Emerging Markets ETF in Q1 2020, selling an estimated $2.92M.
  • New Potomac Partners's ten largest holdings make up 33% of its $91.5M portfolio in Q1 2020.
  • New Potomac Partners opened 8 new positions and closed 10 in Q1 2020.
  • New Potomac Partners's portfolio value fell 15% quarter-over-quarter to $91.5M.

Based on New Potomac Partners's 13F filing for Q1 2020, filed 24 Apr 2020.